|
abrdn SICAV I - Emerging Markets Income Equity Fund Z Gross MIncA USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
42.54
|
-
|
-
|
721.91
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund Z Inc USD Fonds
|
133140754
|
abrdn Investments Luxembourg S.A.
|
USD
|
42.56
|
69.49
|
24.52
|
721.91
|
|
abrdn SICAV I - Emerging Markets Investment Grade Bond A Acc USD Fonds
|
30057680
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.23
|
15.53
|
-3.01
|
20.05
|
|
abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I Acc EUR Fonds
|
26306923
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-0.54
|
10.17
|
3.72
|
20.05
|
|
abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I Acc USD Fonds
|
26306974
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.12
|
18.38
|
0.94
|
20.05
|
|
abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR Fonds
|
26306866
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.79
|
11.52
|
-8.11
|
20.05
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund A Acc Hedged EUR Fonds
|
114031793
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.80
|
19.73
|
-
|
198.05
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund A Acc USD Fonds
|
114031792
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.08
|
26.78
|
-
|
198.05
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund I Acc Hedged EUR Fonds
|
114030408
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.43
|
21.78
|
-
|
198.05
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund I Acc USD Fonds
|
114031580
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.64
|
28.80
|
-
|
198.05
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund K Acc Hedged CHF Fonds
|
114031799
|
abrdn Investments Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
198.05
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund K Acc Hedged EUR Fonds
|
114031572
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.59
|
22.48
|
-
|
198.05
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund K Acc Hedged GBP Fonds
|
114031819
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.64
|
28.50
|
-
|
198.05
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund K Acc USD Fonds
|
114031552
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.91
|
29.73
|
-
|
198.05
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X Acc GBP Fonds
|
133725300
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.99
|
-
|
-
|
198.05
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X Acc Hedged EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
198.05
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X Acc USD Fonds
|
114030378
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.61
|
28.68
|
-
|
198.05
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X MInc Hedged EUR Fonds
|
114028202
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.33
|
21.52
|
-
|
198.05
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund Z MInc Hedged EUR Fonds
|
129837197
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.87
|
-
|
-
|
198.05
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund A Acc EUR Fonds
|
54063709
|
abrdn Investments Luxembourg S.A.
|
EUR
|
34.72
|
47.20
|
27.09
|
67.44
|
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